Anic Equity¶
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Total return since start: 0.568 %¶
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Equity now: -----------------------------> 47907.56 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46512.61 Kr¶
PnL: ---------------------------------------> -375.96 Kr¶
DD now: ---------------------------------> -1.485 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 13:43:24.383671'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.480000 | 3224.000000 | 253.000000 | 8.520000 | 2971.000006 |
| HEBA B | 70 | 2.920000 | 2835.000000 | 199.000000 | 7.550000 | 2636.000010 |
| Corem Property Group B | 59 | 0.960000 | 619.500000 | 42.500000 | 7.370000 | 576.999999 |
| AcadeMedia | 12 | 0.930000 | 598.800000 | 41.800000 | 7.500000 | 557.000004 |
| Boozt | 12 | 0.360000 | 1692.000000 | 38.000000 | 2.300000 | 1653.999996 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.150000 | 392.600000 | 37.600000 | 10.590000 | 355.000000 |
| MedCap | 2 | 2.920000 | 458.000000 | 37.000000 | 8.790000 | 421.000000 |
| HMS Networks | 2 | 2.980000 | 705.200000 | 32.200000 | 4.780000 | 673.000000 |
| Resurs Holding | 22 | -0.370000 | 598.840000 | 24.840000 | 4.330000 | 573.999998 |
| OEM International B | 7 | 0.900000 | 550.900000 | 22.900000 | 4.340000 | 527.999997 |
| Intrum | 4 | 1.790000 | 545.600000 | 18.600000 | 3.530000 | 527.000000 |
| Eastnine | 4 | 0.000000 | 508.800000 | 17.800000 | 3.630000 | 491.000000 |
| SAAB B | 8 | -1.350000 | 3393.600000 | 16.600000 | 0.490000 | 3377.000000 |
| Norva24 Group | 16 | -0.570000 | 556.800000 | 13.800000 | 2.540000 | 543.000000 |
| Coor Service Management Hold. | 8 | 1.720000 | 544.400000 | 12.400000 | 2.330000 | 532.000000 |
| CTEK | 13 | 2.350000 | 542.490000 | 8.490000 | 1.590000 | 533.999999 |
| FM Mattsson Mora Group B | 50 | -1.340000 | 2935.000000 | 8.000000 | 0.270000 | 2927.000000 |
| Securitas B | 6 | 1.680000 | 573.480000 | 3.480000 | 0.610000 | 570.000000 |
| Karnov Group | 9 | -0.330000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.370000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Swedbank A | 3 | -0.210000 | 566.100000 | 2.100000 | 0.370000 | 564.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.990000 | 245.760000 | -0.240000 | -0.100000 | 246.000000 |
| Creaspac SPAC | 6 | -0.210000 | 576.600000 | -0.400000 | -0.070000 | 577.000002 |
| Handelsbanken A | 5 | -0.090000 | 543.500000 | -2.500000 | -0.460000 | 546.000000 |
| Midsona B | 63 | 3.490000 | 579.600000 | -3.400000 | -0.580000 | 582.999984 |
| Essity B | 2 | -1.800000 | 567.000000 | -7.000000 | -1.220000 | 574.000000 |
| Nordea Bank Abp | 29 | -0.250000 | 3439.980000 | -14.020000 | -0.410000 | 3453.999992 |
| Essity A | 4 | -1.390000 | 1134.000000 | -15.000000 | -1.310000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.550000 | 3822.000000 | -28.000000 | -0.730000 | 3850.000000 |
| International Petroleum Corp. | 5 | 3.100000 | 565.000000 | -29.570000 | -4.970000 | 594.565215 |
| Vivesto | 1368 | -1.030000 | 550.760000 | -62.240000 | -10.150000 | 612.999432 |
| Axfood | 13 | 0.140000 | 3666.000000 | -90.000000 | -2.400000 | 3756.000001 |
| OX2 | 18 | -0.310000 | 1444.500000 | -219.500000 | -13.190000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.400000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | 1.810000 | 2932.800000 | -429.200000 | -12.770000 | 3361.999992 |
| TOTAL | 46512.610000 | -375.960000 | -1.48536% | 46888.564618 |
Updated:¶
'2023-01-23 13:43:37.007539'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
